COMP <GO>
GATX vs TSLA // OPERATING MARGIN
GATX Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GATX 12
— TSLA 3
▲ OPERATING MARGIN LEADER: GATX
LAST: $181.14 (+0.37%) • MKT CAP: $6.37B
operating-margins
23.40%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GATX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GATX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | GATX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 3.39% | +0.61 | GATX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 199.0x | -174.44 | GATX | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | 0.21% | +8.73 | GATX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 23.40% | 3.35% | +20.05 | GATX | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 3.11% | +16.09 | GATX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 8.30% | +1.50 | GATX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.41% | 0.00% | +1.41 | GATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 15.35 | -14.50 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | GATX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | GATX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 60.9 | +5.94 | GATX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.89 | -0.79 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 174.4x | -156.63 | GATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.37B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GATX REV | TSLA REV | GATX GROSS % | TSLA GROSS % | GATX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $94.83B | 44.0% | 18.0% | $569.8M | $6.22B |
| FY 2024 | $1.59B | $97.69B | 44.0% | 17.9% | $530.8M | $3.58B |
| FY 2023 | $1.41B | $96.77B | 44.0% | 18.3% | $456.9M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GATX // BETA 1.10
TSLA // BETA 1.89